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BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417B
AUM Growth
-$1.66B
Cap. Flow
+$1.91B
Cap. Flow %
0.46%
Top 10 Hldgs %
9.45%
Holding
4,011
New
140
Increased
1,618
Reduced
1,966
Closed
139

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$739M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$723M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$662M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$452M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$272M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$553M
2
PCYC
PHARMACYCLICS INC
PCYC
+$381M
3
QRVO icon
Qorvo
QRVO
+$377M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$319M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$303M

Sector Composition

Rank Sector Weight
1 Healthcare 15.1%
2 Financials 12.85%
3 Technology 12.68%
4 Industrials 10.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
1226
Buckle
BKE
$2.32B
$76.1M 0.02%
1,662,051
-7,633
-0.5% -$352K
KITE
1227
DELISTED
Kite Pharma, Inc.
KITE
$76M 0.02%
1,247,132
+526,570
+73% +$30M
CNSL
1228
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$75.9M 0.02%
3,610,944
-268,239
-7% -$5.59M
PLCM
1229
DELISTED
POLYCOM INC
PLCM
$75.7M 0.02%
6,616,515
-148,475
-2% -$1.94M
HHH icon
1230
Howard Hughes
HHH
$3.94B
$75.6M 0.02%
552,682
-62,180
-10% -$8.84M
CAB
1231
DELISTED
Cabela's Inc
CAB
$75.6M 0.02%
1,512,123
+62,422
+4% +$3.3M
AMD icon
1232
Advanced Micro Devices
AMD
$701B
$75.5M 0.02%
31,468,751
+11,114,158
+55% +$26.9M
CVC
1233
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$75.2M 0.02%
3,141,453
+57,865
+2% +$1.26M
NPO icon
1234
Enpro
NPO
$6.26B
$75.2M 0.02%
1,313,681
-67,741
-5% -$4.27M
IHS
1235
DELISTED
IHS INC CL-A COM STK
IHS
$75.1M 0.02%
583,714
+30,709
+6% +$3.84M
LAZ icon
1236
Lazard
LAZ
$4B
$75M 0.02%
1,333,376
+427,735
+47% +$23.8M
J icon
1237
Jacobs Solutions
J
$16B
$75M 0.02%
2,231,533
-89,880
-4% -$3.28M
GATX icon
1238
GATX Corp
GATX
$6.46B
$74.7M 0.02%
1,406,363
+46,743
+3% +$2.65M
GHL
1239
DELISTED
Greenhill & Co., Inc.
GHL
$74.7M 0.02%
1,808,221
-136,154
-7% -$5.51M
SIRI icon
1240
SiriusXM
SIRI
$11B
$74.5M 0.02%
1,998,226
-131,236
-6% -$5.09M
MDRX
1241
DELISTED
Veradigm Inc. Common Stock
MDRX
$74.4M 0.02%
5,439,675
+237,644
+5% +$3.21M
FCFS icon
1242
FirstCash
FCFS
$8.78B
$74.4M 0.02%
1,630,984
-44,570
-3% -$2.12M
SHLM
1243
DELISTED
Schulman (A.) Inc
SHLM
$74.4M 0.02%
1,700,696
+5,805
+0.3% +$259K
OXM icon
1244
Oxford Industries
OXM
$581M
$74.2M 0.02%
848,710
-1,397
-0.2% -$111K
VSH icon
1245
Vishay Intertechnology
VSH
$4.6B
$73.8M 0.02%
6,318,589
+2,225,884
+54% +$28.7M
UVV icon
1246
Universal Corp
UVV
$1.36B
$73.7M 0.02%
1,286,154
-37,430
-3% -$1.89M
FINL
1247
DELISTED
Finish Line
FINL
$73.6M 0.02%
2,646,950
-118,812
-4% -$3.07M
WABC icon
1248
Westamerica Bancorp
WABC
$1.39B
$73.5M 0.02%
1,450,778
-67,609
-4% -$3.11M
AXS icon
1249
AXIS Capital
AXS
$7.81B
$73.2M 0.02%
1,370,890
+318,473
+30% +$17.1M
OC icon
1250
Owens Corning
OC
$11B
$73.1M 0.02%
1,772,581
-87,354
-5% -$3.58M
48 49
50
51 52

Similar funds

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Fund Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, BlackRock Fund Advisors held 4,011 positions worth $417B, down 0.4% from $419B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

BlackRock Fund Advisors's Q2 2015 filing shows 140 new, 1,618 increased, 1,966 reduced and 139 closed positions. Its largest new stake was Jazz Pharmaceuticals: 1,516,810 shares worth $267M. The largest sale was LORILLARD INC COM STK, an estimated $553M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • BlackRock Fund Advisors's largest Q2 2015 buy was Jazz Pharmaceuticals: 1,516,810 shares worth $267M.
  • BlackRock Fund Advisors added most to iShares MSCI Germany ETF in Q2 2015, an estimated $739M increase.
  • BlackRock Fund Advisors's biggest Q2 2015 reduction was Qorvo, cutting an estimated $377M.
  • BlackRock Fund Advisors fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $553M.
  • BlackRock Fund Advisors's ten largest holdings make up 9.5% of its $417B portfolio in Q2 2015.
  • BlackRock Fund Advisors opened 140 new positions and closed 139 in Q2 2015.
  • BlackRock Fund Advisors's portfolio value fell 0.4% quarter-over-quarter to $417B.

Based on BlackRock Fund Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.